Squarepoint Ops LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 319 filers reported holding BOSTON BEER INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$16,537,496
+538.3%
42,455
+405.4%
0.04%
+425.0%
Q2 2023$2,590,896
-43.7%
8,400
-40.0%
0.01%
-57.9%
Q1 2023$4,601,800
-37.9%
14,000
-37.8%
0.02%
-34.5%
Q4 2022$7,413,211
+25.6%
22,497
+23.3%
0.03%
-3.3%
Q3 2022$5,904,000
+150.1%
18,242
+134.1%
0.03%
+130.8%
Q2 2022$2,361,000
+131.5%
7,792
+285.7%
0.01%
+333.3%
Q4 2021$1,020,000
-91.8%
2,020
-91.7%
0.00%
-91.7%
Q3 2021$12,394,000
+86.4%
24,314
+273.3%
0.04%
+44.0%
Q2 2021$6,649,000
+59.3%
6,514
+88.2%
0.02%
+4.2%
Q1 2021$4,175,000
-40.0%
3,461
-50.5%
0.02%
-53.8%
Q4 2020$6,955,000
+4.4%
6,995
-7.2%
0.05%
-42.2%
Q3 2020$6,661,000
+177.1%
7,540
+68.3%
0.09%
+130.8%
Q2 2020$2,404,000
-12.5%
4,480
-40.1%
0.04%
-44.3%
Q1 2020$2,747,000
-37.6%
7,473
-35.9%
0.07%
+169.2%
Q4 2019$4,403,000
-21.8%
11,654
-24.6%
0.03%
-48.0%
Q3 2019$5,629,000
-28.2%
15,461
-25.5%
0.05%
-34.2%
Q2 2019$7,838,000
+59.9%
20,748
+24.8%
0.08%
+46.2%
Q1 2019$4,902,000
-10.7%
16,631
-27.1%
0.05%
-18.8%
Q4 2018$5,492,000
+2141.6%
22,805
+2573.5%
0.06%
+2033.3%
Q3 2018$245,000
-71.6%
853
-70.4%
0.00%
-72.7%
Q2 2018$864,000
-13.5%
2,884
-45.4%
0.01%
-31.2%
Q1 2018$999,000
-78.5%
5,284
-78.3%
0.02%
-80.2%
Q4 2017$4,649,000
+60.0%
24,326
+30.8%
0.08%
+44.6%
Q3 2017$2,905,000
+98.4%
18,599
+67.9%
0.06%
+93.1%
Q2 2017$1,464,000
+27.0%
11,080
+39.0%
0.03%
-9.4%
Q1 2017$1,153,000
+424.1%
7,972
+569.9%
0.03%
+88.2%
Q1 2016$220,0001,1900.02%
Other shareholders
BOSTON BEER INC shareholders Q3 2023
NameSharesValueWeighting ↓
Profit Investment Management, LLC 7,954$3,090,0001.91%
Empirical Capital Management, LLC 3,000$1,165,0001.10%
Clearline Capital LP 22,553$8,761,0001.01%
SouthernSun Asset Management 22,990$8,931,0000.96%
QV Investors Inc. 24,290$9,436,0000.67%
Edgemoor Investment Advisors, Inc. 14,600$5,672,0000.60%
Champlain Investment Partners, LLC 275,607$107,065,0000.55%
Asset Management Group, Inc. 6,331$2,459,0000.51%
Durable Capital Partners LP 142,550$55,376,0000.49%
Pine Haven Investment Counsel, Inc 1,255$488,0000.48%
View complete list of BOSTON BEER INC shareholders